PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Quarter Est. Return
1 Year Est. Return
-8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.35M
3
+$2.2M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.02M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.95M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$3.19M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.16M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.16M

Sector Composition

1 Financials 20.67%
2 Industrials 14.73%
3 Technology 13.37%
4 Consumer Discretionary 11.35%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$683K 0.2%
20,620
-3,690
202
$672K 0.19%
9,140
203
$667K 0.19%
19,910
-20,980
204
$662K 0.19%
+13,880
205
$649K 0.19%
11,200
206
$640K 0.18%
+11,250
207
$636K 0.18%
+787
208
$633K 0.18%
+25,700
209
$619K 0.18%
5,050
-18,160
210
$614K 0.18%
36,341
-6,420
211
$610K 0.17%
50,645
-8,694
212
$610K 0.17%
13,040
-2,250
213
$608K 0.17%
+14,320
214
$608K 0.17%
65,045
-16,809
215
$603K 0.17%
2,850
216
$600K 0.17%
16,760
217
$597K 0.17%
46,070
-8,280
218
$589K 0.17%
56,107
-9,852
219
$571K 0.16%
21,060
-5,299
220
$569K 0.16%
8,850
-510
221
$557K 0.16%
14,400
222
$557K 0.16%
+6,050
223
$532K 0.15%
570
-102
224
$528K 0.15%
56,388
-10,110
225
$524K 0.15%
32,160
-5,640
7 8
9
10 11